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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50.00 | 50.00 | | 50.00 |
AP Buildings | 3 748.00 | 3 748.00 | | 3 748.00 |
AR Technical installations, industrial equipment and tools | 50.00 | 50.00 | | 50.00 |
AT Other tangible assets | 7 354.00 | 7 311.00 | 42.00 | 7 354.00 |
BH Other financial assets | 2 077.00 | | 2 077.00 | 2 077.00 |
BJ TOTAL (I) | 103 279.00 | 11 160.00 | 92 120.00 | 103 279.00 |
BT Goods | 5 700.00 | | 5 700.00 | 5 700.00 |
BX Customers and related accounts | 568 122.00 | | 568 122.00 | 568 122.00 |
BZ Other receivables | 1 706 706.00 | | 1 706 706.00 | 1 706 706.00 |
CF Cash and cash equivalents | 142 432.00 | | 142 432.00 | 142 432.00 |
CH Prepaid expenses | 7 700.00 | | 7 700.00 | 7 700.00 |
CJ TOTAL (II) | 2 430 660.00 | | 2 430 660.00 | 2 430 660.00 |
CO Grand total (0 to V) | 2 533 940.00 | 11 160.00 | 2 522 780.00 | 2 533 940.00 |
CU Other investments | 90 000.00 | | 90 000.00 | 90 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 387 383.00 | 358 501.00 | | 387 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 021.00 | 28 882.00 | | 38 021.00 |
DL TOTAL (I) | 524 404.00 | 486 383.00 | | 524 404.00 |
DU Loans and Debts from Credit Institutions (3) | 155.00 | 122.00 | | 155.00 |
DX Trade payables and related accounts | 439 011.00 | 250 321.00 | | 439 011.00 |
DY Tax and social security liabilities | 92 354.00 | 101 628.00 | | 92 354.00 |
EA Other liabilities | 1 450 000.00 | 1 520 000.00 | | 1 450 000.00 |
EB Prepaid income (2) | 16 856.00 | 16 856.00 | | 16 856.00 |
EC TOTAL (IV) | 1 998 376.00 | 1 888 927.00 | | 1 998 376.00 |
EE Grand total (I to V) | 2 522 780.00 | 2 375 310.00 | | 2 522 780.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 549 393.00 | | 2 549 393.00 | 2 549 393.00 |
FG Production sold - services | 289 049.00 | | 289 049.00 | 289 049.00 |
FJ Net sales | 2 838 442.00 | | 2 838 442.00 | 2 838 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 901.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 903 354.00 | |
FS Purchases of goods (including customs duties) | | | 2 483 872.00 | |
FT Inventory change (goods) | | | 9 613.00 | |
FU Purchases of raw materials and other supplies | | | 18 287.00 | |
FW Other purchases and external expenses | | | 111 264.00 | |
FX Taxes, duties, and similar payments | | | 8 367.00 | |
FY Salaries and Wages | | | 125 608.00 | |
FZ Social Security Contributions | | | 51 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 591.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 808 653.00 | |
GG - OPERATING RESULT (I - II) | | | 94 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 125.00 | |
GL Other interest and similar income | | | 35 060.00 | |
GP Total financial income (V) | | | 49 185.00 | |
GR Interest and similar expenses | | | 11 167.00 | |
GU Total financial expenses (VI) | | | 11 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 616.00 | | |
HD Total exceptional income (VII) | | 4 616.00 | | |
HE Exceptional expenses on management operations | 84 000.00 | 75 579.00 | | 84 000.00 |
HF Exceptional expenses on capital transactions | 4 232.00 | | | 4 232.00 |
HH Total exceptional expenses (VIII) | 88 232.00 | 75 579.00 | | 88 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 232.00 | -70 962.00 | | -88 232.00 |
HK Income tax | 6 465.00 | 4 863.00 | | 6 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 952 539.00 | 2 592 911.00 | | 2 952 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 914 517.00 | 2 564 028.00 | | 2 914 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 021.00 | 28 882.00 | | 38 021.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 103 413.00 | | | 103 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 077.00 | |
I4 DECREASES Grand Total | | 133.00 | 103 279.00 | |
IO DECREASES Total including other intangible assets | | | 50.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133.00 | 11 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 50.00 | | | 50.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 285.00 | | | 11 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 077.00 | | | 92 077.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 702.00 | 591.00 | 133.00 | 10 702.00 |
PE DEPRECIATION Total including other intangible assets | 50.00 | | | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 652.00 | 591.00 | 133.00 | 10 652.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 439 011.00 | 439 011.00 | | 439 011.00 |
8C Staff and Related Accounts | 32 146.00 | 32 146.00 | | 32 146.00 |
8D Social Security and Other Social Organizations | 29 000.00 | 29 000.00 | | 29 000.00 |
8L Deferred income | 16 856.00 | 16 856.00 | | 16 856.00 |
UT Other financial assets | 2 077.00 | | | 2 077.00 |
UX Other trade receivables | 568 122.00 | | | 568 122.00 |
VB VAT | 18 337.00 | | | 18 337.00 |
VC Group and associates | 1 599 685.00 | | | 1 599 685.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VI Group and Associates | 1 450 000.00 | 1 450 000.00 | | 1 450 000.00 |
VM Income taxes | 2 408.00 | | | 2 408.00 |
VP Miscellaneous | 784.00 | | | 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 817.00 | 2 817.00 | | 2 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 492.00 | | | 85 492.00 |
VS Prepaid expenses | 7 700.00 | | | 7 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 284 605.00 | 2 282 528.00 | 2 077.00 | 2 284 605.00 |
VW VAT | 28 391.00 | 28 391.00 | | 28 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 998 376.00 | 1 998 376.00 | | 1 998 376.00 |
